| Abrdn PLC, 5.25% perp., GBP (XS2420716628) |
| Barclays Bank PLC, 0% 8dec2023, USD (732D, Structured) (XS2316632582) |
| EBRD, 0% 28aug2030, TRY (3652D) (XS2213808863) |
| EBRD, 0% 30jul2027, TRY (2556D) (XS2190968870) |
| EBRD, 5.8% 24may2024, BRL (XS2333291859) |
| Goldman Sachs International, FRN 18dec2023, RUB (Structured) (XS2364914809) |
| Marex Financial, FRN 30dec2024, USD (Structured) (XS2329208073) |
| Marex Financial, FRN 28jun2027, USD (Structured) (XS2329201573) |
| HSBC, FRN 3jan2024, USD (Structured) (XS2427887372) |
| Standard Chartered Bank, 3.04% 18jan2042, USD (13421) (XS2432302763) |
| Pavillion Mortgages 2021-1, FRN 25aug2064, GBP (21-1, ABS, C) (XS2404213055) |
| Marex Financial, FRN 8jul2022, USD (Structured) (XS2329243146) |
| EBRD, 0.602% 17dec2034, EUR (XS2092034995) |
| EBRD, 5.1% 16jan2023, USD (XS2101529894) |
| EBRD, 9% 22jan2024, USD (XS2434830779) |
| HSBC, FRN 31oct2022, USD (Structured) (XS2082342184) |
| Credit Suisse International, 12% 7apr2022, HKD (ECP, Structured) (XS2321352127) |
| Credit Suisse International, 0% 23dec2026, USD (1827D, Structured) (XS2410195353) |
| Barclays Bank PLC, FRN 24may2022, GBP (CH0410721903) |
| HSBC, 0% 9jan2025, USD (1094D, Structured) (XS2427355792) |
| HSBC, 0% 12nov2024, USD (1096D, Structured) (XS2404413739) |
| HSBC, 0% 15jul2024, USD (1091D, Structured) (XS2364513726) |
| HSBC, FRN 21jun2027, USD (Structured) (XS2399692321) |
| Places for People Treasury, 2.5% 26jan2036, GBP (15) (XS2435102285) |
| HSBC, 0% 8oct2024, USD (1098D, Structured) (XS2392524869) |
| HSBC, FRN 17oct2025, USD (Structured) (XS2243000424) |
| HSBC, FRN 17oct2025, USD (Structured) (XS2243020299) |
| HSBC, 0% 19feb2027, USD (2555D, Structured) (XS2117481841) |
| HSBC, FRN 18jul2025, USD (Structured) (XS2203823385) |
| HSBC, FRN 28nov2025, USD (Structured) (XS2264134052) |
| Goldman Sachs International, FRN 16feb2027, USD (Structured) (XS2109978572) |
| HSBC, 0% 6jul2023, USD (1094D, Structured) (XS2196338748) |
| Goldman Sachs International, FRN 26sep2024, USD (Structured) (XS2026044557) |
| HSBC, 0% 5may2023, USD (1094D, Structured) (XS2166225024) |
| Goldman Sachs International, FRN 7nov2024, USD (Structured) (XS2065042777) |
| HSBC, 0% 23jan2025, USD (1816D, Structured) (XS2105834597) |
| Credit Suisse International, FRN 29nov2024, USD (Structured) (XS2073701935) |
| HSBC, FRN 28jan2025, USD (Structured) (XS2434394008) |
| Credit Suisse International, FRN 26dec2024, USD (Structured) (XS2086690521) |
| Polaris 2022-1, FRN 23oct2059, GBP (22-1, ABS, A) (XS2425829269) |
| Goldman Sachs International, FRN 19jul2024, RUB (Structured) (XS2359435901) |
| Barclays Bank PLC, FRN 6sep2024, USD (Structured) (XS1998587775) |
| Barclays Bank PLC, FRN 9feb2026, EUR (Structured) (XS2234180748) |
| Goldman Sachs International, FRN 6jul2026, EUR (Structured) (XS2334790800) |
| Goldman Sachs International, FRN 5jul2024, RUB (Structured) (XS2334790396) |
| HSBC, FRN 12feb2025, USD (Structured) (XS2440686348) |
| Goldman Sachs International, FRN 20jul2026, USD (Structured) (XS2335984451) |
| Barclays Bank PLC, FRN 3feb2025, EUR (Structured) (XS2341874654) |
| Marex Financial, FRN 24aug2023, USD (Structured) (XS2329165166) |
| Goldman Sachs International, FRN 24feb2025, USD (Structured) (XS2403786044) |
| Marex Financial, FRN 21aug2023, USD (Structured) (XS2290800320) |
| HSBC, 0% 17nov2023, USD (729D) (XS2406919493) |
| Credit Suisse International, 7.08% 6jul2022, HKD (ECP, Structured) (XS2347539160) |
| Standard Chartered Bank, FRN 25mar2025, USD (XS2459049594) |
| Standard Chartered Bank, FRN 31mar2025, USD (XS2461462173) |
| Kentmere No.2, FRN 28jan2042, GBP (2A, ABS, A) |
| Morgan Stanley International PLC, FRN 24mar2029, AUD (K304) (XS2175207625) |
| Marex Financial, FRN 21oct2026, USD (Structured) (XS2301639873) |
| HSBC, FRN 20oct2022, EUR (Structured) (XS2397812095) |
| Barclays Bank PLC, FRN 19jul2024, USD (Structured) (XS1984751146) |
| Goldman Sachs International, FRN 24feb2027, USD (Structured) (XS2423235485) |
| Goldman Sachs International, 0% 25feb2027, USD (1823D, Structured) (XS2423236962) |
| Standard Chartered Bank, FRN 8apr2025, USD (XS2463919048) |
| Linde plc, 1.375% 31mar2031, EUR (7) (XS2463961248) |
| Linde plc, 1% 31mar2027, EUR (6) (XS2463961321) |
| Marex Financial, 0% 27oct2022, GBP (280D, ECP) (XS2329250273) |
| EBRD, 9% 8apr2024, USD (XS2466074866) |
| ICBC Standard Bank, 10% 3apr2023, USD (XS2464787758) |
| EBRD, 0% 7apr2061, EUR (14245D) (XS2466051146) |
| Dowson 2022-1, FRN 20jan2029, GBP (ABS, A) (XS2458357527) |
| Goldman Sachs International, FRN 26nov2027, RUB (Structured) (XS2213722981) |
| Marex Financial, 1% 6mar2023, USD (Structured) (XS2328460972) |
| Marex Financial, 1.292% 9may2023, RUB (Structured) (XS2253413467) |
| Marex Financial, 13% 4aug2023, RUB (Structured) (XS2290780209) |
| Goldman Sachs International, FRN 12may2025, EUR (XS2466496341) |
| Standard Chartered Bank, 3.7% 12may2025, USD (13575) (XS2479346004) |
| Nationwide Building Society, 2.25% 16may2038, EUR (01) (XS2480519656) |
| HSBC, 0% 20jul2022, USD (379D) (XS2362901311) |
| Goldman Sachs International, FRN 30dec2025, RUB (Structured) (XS2230911484) |
| Marex Financial, FRN 11aug2023, USD (Structured) (XS2101126774) |
| HSBC, 0.01% 12feb2024, USD (Structured) (XS1946756662) |
| HSBC, 0.01% 5jul2022, USD (Structured) (XS2019303671) |
| Goldman Sachs International, 0% 27may2032, EUR (3713D, Structured) (FR00140091T0) |
| Barclays Bank PLC, 10.6% 22nov2022, USD (Structured) (XS2033423810) |
| Barclays Bank PLC, 5.24% 21nov2022, EUR (Structured) (XS2033439733) |
| Barclays Bank PLC, FRN 14nov2022, RUB (Structured) (XS2033452678) |
| Barclays Bank PLC, 0% 19jul2022, EUR (1096D, Structured) (XS1984723525) |
| Goldman Sachs International, 0% 31jan2028, EUR (2201D, Structured) (FI4000514138) |
| Standard Chartered Bank (Hong Kong), FRN 2jun2025, HKD (XS2484989608) |
| EBRD, 30% 1sep2023, TRY (XS2481498769) |
| Standard Chartered Bank, FRN 9jun2025, HKD (XS2486900389) |
| Standard Chartered Bank, 4.21% 1jun2029, USD (13616) (XS2487644812) |
| Standard Chartered Bank, FRN 10jun2025, USD (XS2488263042) |
| National Grid, 2.179% 30jun2026, EUR (97) (XS2486461010) |
| National Grid, 3.245% 30mar2034, EUR (99) (XS2486461523) |
| Standard Chartered Bank, FRN 10jun2025, USD (XS2488108072) |
| ICBC Standard Bank, 17% 11may2025, MZN (CLN 1941) (XS2482758047) |
| Goldman Sachs International, 0% 21aug2023, USD (1103D, Structured) (XS2197258846) |
| EBRD, 6.75% 10jun2025, HUF (XS2488134581) |
| Marex Financial, 0% 10jun2024, RUB (1084D, Structured) (XS2275820228) |
Bond Screener